9195
Hang Seng S&P 500 Index ETF
NAV as of
4 Week: 1.18 - 1.23
52 Week: 1.07 - 1.23
Latest Closing Price
1.51
Premium / Discount
0.1
Expense Ratio
0.9%
Investment Objective
The Sub-Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the USD denominated total return performance (net of withholding tax) of the S&P 500 Index (“the Index”). The Manager will primarily adopt a full replication strategy by which the assets of the Sub-Fund will comprise the constituent securities with reference to their respective weightings in the Index. In order to maximise portfolio management efficiency, minimise transaction costs and tracking error, exposure to the Index may also be obtained through representative sampling strategies which include direct holding of a representative sample of securities, financial derivative instruments (such as futures) and/or other collective investment schemes (including exchange-traded funds) from which the return to the Sub-Fund substantially reflects the performance of the Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.51 | 0.00 | 0.00 |
| 1 Week | -3.11 | 0.00 | 0.00 |
| 1 Month | -1.00 | 0.00 | 0.00 |
| 3 Months | 2.78 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.5386 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 500
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 106,768,243
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.5841 | 46,428 | -62 | 8,097,043 |
| 2 | Apple Inc | 6.6676 | 28,049 | -228 | 7,118,556 |
| 3 | Microsoft Corp | 4.9185 | 14,186 | -38 | 5,251,232 |
| 4 | Amazon.com Inc | 3.6405 | 18,662 | 43 | 3,886,735 |
| 5 | Alphabet Inc Class A | 2.9953 | 11,121 | -15 | 3,197,955 |
| 6 | Broadcom Inc | 2.6256 | 9,057 | 25 | 2,803,232 |
| 7 | Alphabet Inc Class C | 2.4002 | 8,933 | 32 | 2,562,520 |
| 8 | Meta Platforms Inc Class A | 2.2368 | 4,174 | 5 | 2,388,071 |
| 9 | Tesla Inc | 1.8691 | 5,368 | -11 | 1,995,554 |
| 10 | Berkshire Hathaway Inc Class B | 1.5709 | 3,500 | -11 | 1,677,200 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.72 |
| Large | 35.06 |
| Medium | 18.41 |
| Small | 0.81 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.5716
Price/Book*
4.2381
Price/Sales*
3.0123
Price/Cash Flow*
13.6050
Dividend Yield*
1.4654
Growth Measures
Long-Term Earnings
11.5308
Historical Earnings
10.1705
Sales Growth
7.3375
Cash-Flow Growth
11.2145
Book-Value Growth
9.5255
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
